CIK: 0001858782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $323,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,063 | $21,596 | 6.7% | $240.18 | +73.7% | COM | 594918104 |
| AAPL | APPLE INC | 91,869 | $20,101 | 6.2% | $129.91 | +42.5% | COM | 037833100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,546,020 | $17,659 | 5.5% | $6.85 | -28.9% | COM CL A | 23204X103 |
| ITOT | ISHARES TR | 135,642 | $16,178 | 5.0% | $98.36 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 87,943 | $14,976 | 4.6% | $110.88 | +50.9% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 109,063 | $13,405 | 4.1% | $87.44 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 110,931 | $11,869 | 3.7% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 60,718 | $11,033 | 3.4% | $122.44 | +50.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 128,872 | $10,671 | 3.3% | $73.64 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 152,604 | $9,628 | 3.0% | $34.26 | +102.9% | COM | 90353T100 |
| AVDE | AMERICAN CENTY ETF TR | 137,661 | $8,741 | 2.7% | $58.83 | — | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 68,807 | $8,721 | 2.7% | $89.12 | +5.8% | COM | 88579Y101 |
| IJR | ISHARES TR | 73,940 | $8,699 | 2.7% | $103.62 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 56,012 | $7,754 | 2.4% | $88.35 | +82.1% | COM | 007903107 |
| IVV | ISHARES TR | 12,849 | $7,000 | 2.2% | $460.11 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 61,393 | $6,368 | 2.0% | $92.85 | +8.8% | COM | 67066G104 |
| TSLA | TESLA INC | 27,847 | $6,199 | 1.9% | $207.29 | -15.7% | COM | 88160R101 |
| IUSV | ISHARES TR | 65,018 | $5,996 | 1.9% | $74.67 | — | CORE S&P US VLU | 464287663 |
| AVUS | AMERICAN CENTY ETF TR | 64,244 | $5,882 | 1.8% | $75.62 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 10,082 | $5,022 | 1.6% | $381.30 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,694 | $4,277 | 1.3% | $248.44 | +64.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,263 | $4,173 | 1.3% | $11.79 | +91.0% | CL A | 69608A108 |
| IEFA | ISHARES TR | 47,951 | $3,536 | 1.1% | $73.45 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 35,084 | $3,472 | 1.1% | $84.18 | — | US SML CP VALU | 025072877 |
| PANW | PALO ALTO NETWORKS INC | 10,910 | $3,464 | 1.1% | $108.96 | +37.3% | COM | 697435105 |
| AGG | ISHARES TR | 34,428 | $3,394 | 1.0% | $102.63 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 8,921 | $3,198 | 1.0% | $248.55 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,648 | 0.8% | $395379.30 | +55.9% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 43,246 | $2,633 | 0.8% | $58.34 | — | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 53,614 | $2,442 | 0.8% | $44.42 | — | TOTAL BD ETF | 316188309 |
| XRAY | DENTSPLY SIRONA INC | 84,027 | $2,250 | 0.7% | $40.33 | -28.9% | COM | 24906P109 |
| JPM | JPMORGAN CHASE & CO. | 10,431 | $2,245 | 0.7% | $132.11 | +43.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,917 | $2,126 | 0.7% | $229.11 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,857 | $2,067 | 0.6% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| AVEM | AMERICAN CENTY ETF TR | 33,091 | $1,981 | 0.6% | $55.03 | — | AVANTIS EMGMKT | 025072604 |
| CLX | CLOROX CO DEL | 14,123 | $1,860 | 0.6% | $132.56 | -0.9% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,883 | $1,842 | 0.6% | $296.94 | +12.0% | CL A | 22788C105 |
| — | QIAGEN NV | 38,805 | $1,735 | 0.5% | $40.57 | — | SHS NEW | N72482149 |
| AVLV | AMERICAN CENTY ETF TR | 25,312 | $1,621 | 0.5% | $61.28 | — | US LARGE CAP VLU | 025072349 |
| IYW | ISHARES TR | 10,702 | $1,513 | 0.5% | $93.47 | — | U.S. TECH ETF | 464287721 |
| NTRS | NORTHERN TR CORP | 16,929 | $1,506 | 0.5% | $82.44 | -3.1% | COM | 665859104 |
| GOOG | ALPHABET INC | 8,471 | $1,456 | 0.5% | $113.68 | +48.6% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 888 | $1,444 | 0.4% | $1601.95 | -1.5% | COM | 58733R102 |
| META | META PLATFORMS INC | 3,007 | $1,393 | 0.4% | $268.80 | +79.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 11,446 | $1,229 | 0.4% | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SER TR | 22,451 | $1,212 | 0.4% | $47.41 | — | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY-CLARK CORP | 8,576 | $1,170 | 0.4% | $113.91 | +10.0% | COM | 494368103 |
| WMT | WALMART INC | 15,255 | $1,055 | 0.3% | $52.27 | +18.5% | COM | 931142103 |
| SHYG | ISHARES TR | 24,330 | $1,036 | 0.3% | $41.51 | — | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 6,020 | $1,006 | 0.3% | $143.95 | — | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 13,544 | $981 | 0.3% | $70.39 | +0.0% | COM | 806407102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,127 | $909 | 0.3% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 3,441 | $892 | 0.3% | $243.16 | — | SML CP GRW ETF | 922908595 |
| SOLV | SOLVENTUM CORP | 14,925 | $880 | 0.3% | $74.85 | -18.9% | COM SHS | 83444M101 |
| LQD | ISHARES TR | 7,857 | $856 | 0.3% | $108.06 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,029 | $834 | 0.3% | $494.49 | +56.5% | COM | 22160K105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 45,227 | $764 | 0.2% | $21.66 | -12.8% | COM | 29415F104 |
| WERN | WERNER ENTERPRISES INC | 17,947 | $726 | 0.2% | $38.79 | -5.8% | COM | 950755108 |
| SCHW | SCHWAB CHARLES CORP | 10,861 | $705 | 0.2% | $70.22 | +3.0% | COM | 808513105 |
| EFG | ISHARES TR | 6,934 | $704 | 0.2% | $98.84 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 847 | $669 | 0.2% | $452.74 | +74.7% | COM | 532457108 |
| SE | SEA LTD | 9,837 | $640 | 0.2% | $47.19 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 4,382 | $629 | 0.2% | $130.35 | +5.6% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $629 | 0.2% | $490.30 | +16.2% | COM | 883556102 |
| IEMG | ISHARES INC | 11,815 | $624 | 0.2% | $62.17 | — | CORE MSCI EMKT | 46434G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,693 | $623 | 0.2% | $48.09 | -3.6% | COM | 130788102 |
| IDA | IDACORP INC | 6,319 | $623 | 0.2% | $91.76 | +2.3% | COM | 451107106 |
| BAC | BANK AMERICA CORP | 14,923 | $616 | 0.2% | $30.76 | +19.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $611 | 0.2% | $466.64 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 7,881 | $610 | 0.2% | $74.81 | — | SHORT TRM BOND | 921937827 |
| BINC | BLACKROCK ETF TRUST II | 11,392 | $600 | 0.2% | $51.96 | — | FLEXIBLE INCOME | 092528603 |
| QLTY | 2023 ETF SERIES TRUST II | 19,283 | $594 | 0.2% | $29.33 | — | GMO US QUALITY E | 90139K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,197 | $582 | 0.2% | $55.77 | — | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 12,223 | $575 | 0.2% | $45.92 | — | S&P 500 CORE PRE | 38149W622 |
| SYK | STRYKER CORPORATION | 1,732 | $572 | 0.2% | $225.56 | +47.8% | COM | 863667101 |
| SHM | SPDR SER TR | 11,652 | $553 | 0.2% | $49.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 934 | $538 | 0.2% | $460.23 | +2.8% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $532 | 0.2% | $80.27 | — | VNG RUS1000VAL | 92206C714 |
| SHOP | SHOPIFY INC | 8,896 | $527 | 0.2% | $60.48 | +9.7% | CL A | 82509L107 |
| AVIV | AMERICAN CENTY ETF TR | 9,720 | $519 | 0.2% | $50.14 | — | INTERNATIONAL LR | 025072364 |
| MCD | MCDONALDS CORP | 1,816 | $484 | 0.1% | $221.36 | +15.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,089 | $477 | 0.1% | $113.92 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 13,392 | $477 | 0.1% | $36.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,807 | $475 | 0.1% | $231.72 | +16.9% | COM CL A | 92826C839 |
| IYC | ISHARES TR | 5,584 | $454 | 0.1% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| MGK | VANGUARD WORLD FD | 1,501 | $449 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| MKC | MCCORMICK & CO INC | 5,834 | $448 | 0.1% | $66.89 | +4.2% | COM NON VTG | 579780206 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,971 | $445 | 0.1% | $137.99 | +44.8% | COM NEW | 759351604 |
| HD | HOME DEPOT INC | 1,205 | $438 | 0.1% | $267.54 | +22.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 3,231 | $438 | 0.1% | $77.82 | +57.2% | COM | 68389X105 |
| HTO | SJW GROUP | 7,115 | $434 | 0.1% | $57.62 | -5.0% | COM | 784305104 |
| JNJ | JOHNSON & JOHNSON | 2,653 | $428 | 0.1% | $143.52 | -1.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,676 | $419 | 0.1% | $250.10 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 3,111 | $390 | 0.1% | $161.72 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 7,935 | $382 | 0.1% | $41.30 | +9.7% | COM | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $365 | 0.1% | $63.50 | -8.3% | COM | 743606105 |
| MA | MASTERCARD INCORPORATED | 803 | $359 | 0.1% | $352.48 | +28.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 734 | $357 | 0.1% | $445.51 | -0.3% | COM | 666807102 |
| IVW | ISHARES TR | 4,016 | $357 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 1,405 | $349 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 1,901 | $346 | 0.1% | $130.36 | +12.5% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 2,924 | $346 | 0.1% | $88.99 | +23.7% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,522 | $342 | 0.1% | $52.17 | — | NASDAQ EQT PREM | 46654Q203 |
| KR | KROGER CO | 5,955 | $326 | 0.1% | $45.63 | +14.0% | COM | 501044101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,200 | $321 | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| MAA | MID-AMER APT CMNTYS INC | 2,221 | $314 | 0.1% | $131.75 | -4.7% | COM | 59522J103 |
| VGT | VANGUARD WORLD FD | 562 | $309 | 0.1% | $394.37 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 8,641 | $308 | 0.1% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| ILMN | ILLUMINA INC | 2,501 | $306 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,152 | $303 | 0.1% | $54.62 | — | US EQUITY ETF | 25434V401 |
| HR | HEALTHCARE RLTY TR | 16,950 | $301 | 0.1% | $19.12 | — | CL A COM | 42226K105 |
| CVX | CHEVRON CORP NEW | 1,871 | $299 | 0.1% | $139.42 | +6.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,539 | $293 | 0.1% | $99.78 | +22.0% | COM | 58933Y105 |
| SCHY | SCHWAB STRATEGIC TR | 11,405 | $284 | 0.1% | $23.42 | — | INTERNL DIVID | 808524672 |
| VZ | VERIZON COMMUNICATIONS INC | 7,089 | $284 | 0.1% | $31.82 | +14.6% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,915 | $283 | 0.1% | $53.66 | — | SHS | 315948109 |
| HOLX | HOLOGIC INC | 3,430 | $283 | 0.1% | $74.44 | +0.7% | COM | 436440101 |
| TMUS | T-MOBILE US INC | 1,585 | $278 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| VHT | VANGUARD WORLD FD | 1,005 | $277 | 0.1% | $249.95 | — | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 3,000 | $275 | 0.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 441 | $275 | 0.1% | $56.38 | +10.8% | COM | 64110L106 |
| DISV | DIMENSIONAL ETF TRUST | 9,466 | $264 | 0.1% | $26.23 | — | INTL SMALL CAP V | 25434V781 |
| ROG | ROGERS CORP | 2,078 | $254 | 0.1% | $117.24 | 0.0% | COM | 775133101 |
| AVO | MISSION PRODUCE INC | 22,001 | $247 | 0.1% | $13.11 | -12.8% | COM | 60510V108 |
| MRTN | MARTEN TRANS LTD | 13,043 | $247 | 0.1% | $17.03 | 0.0% | COM | 573075108 |
| IJH | ISHARES TR | 3,973 | $245 | 0.1% | $56.51 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $245 | 0.1% | $142.65 | +10.2% | COM | 742718109 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $243 | 0.1% | $40.58 | — | ULT SHT TRM BD | 78467V707 |
| VB | VANGUARD INDEX FDS | 1,041 | $241 | 0.1% | $231.95 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,612 | $237 | 0.1% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| GL | GLOBE LIFE INC | 2,506 | $237 | 0.1% | $120.45 | -32.2% | COM | 37959E102 |
| ASML | ASML HOLDING N V | 269 | $231 | 0.1% | $860.24 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 956 | $228 | 0.1% | $237.68 | -0.7% | CL A | 571903202 |
| HYMB | SPDR SER TR | 8,806 | $228 | 0.1% | $25.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,192 | $227 | 0.1% | $86.99 | — | S&P 500 GARP ETF | 46137V431 |
| MS | MORGAN STANLEY | 2,145 | $223 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 413 | $222 | 0.1% | $524.46 | -7.7% | COM | 00724F101 |
| INTU | INTUIT | 348 | $221 | 0.1% | $631.25 | -2.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 1,176 | $220 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| FSLR | FIRST SOLAR INC | 1,023 | $216 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| PEP | PEPSICO INC | 1,190 | $206 | 0.1% | $160.28 | +1.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,053 | $205 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 256 | $204 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| SMH | VANECK ETF TRUST | 888 | $204 | 0.1% | $229.48 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 2,733 | $203 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| WAT | WATERS CORP | 615 | $202 | 0.1% | $319.12 | 0.0% | COM | 941848103 |
| F | FORD MTR CO DEL | 11,981 | $130 | 0.0% | $9.37 | +18.8% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $94 | 0.0% | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $77 | 0.0% | $0.87 | +176.3% | COM | 816307300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,440 | $37 | 0.0% | $2.78 | — | COM | 003009107 |